COMP <GO>
PODC vs MF // RSI-14 & 200D SMA MOMENTUM
PodcastOne Inc. (NASDAQ) VS. MindForge Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PODC 4
— MF 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PODC
LAST: $2.24 (-6.28%) • MKT CAP: $72.3M
rsi-technicals
56.4
LAST: $11.49 (+37.60%) • MKT CAP: $53.2M
rsi-technicals
44.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PODC VS. MF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PODC | MF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.90% | -6.60% | -10.30 | MF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | -6.77% | +9.87 | PODC | /fcf-yield <GO> |
| Operating Margin | — | -10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -42.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 18.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | PODC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.4 | 44.8 | +11.60 | PODC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.3M | $53.2M | $19.1M | PODC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PODC REV | MF REV | PODC GROSS % | MF GROSS % | PODC FCF | MF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.4M | $29.7M | — | 0.8% | $2.4M | -$2.8M |
| FY 2024 | $18.0M | $51.6M | — | 1.3% | -$366.0K | -$1.4M |
| FY 2023 | $14.0M | $94.3M | — | — | $2.2M | -$283.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PODC // BETA —
MF // BETA —